GDYN vs. EPAM
Compare and contrast key facts about Grid Dynamics Holdings, Inc. (GDYN) and EPAM Systems, Inc. (EPAM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GDYN or EPAM.
Correlation
The correlation between GDYN and EPAM is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GDYN vs. EPAM - Performance Comparison
Key characteristics
GDYN:
1.51
EPAM:
-0.14
GDYN:
2.20
EPAM:
0.11
GDYN:
1.26
EPAM:
1.02
GDYN:
0.81
EPAM:
-0.08
GDYN:
3.98
EPAM:
-0.20
GDYN:
15.92%
EPAM:
30.48%
GDYN:
41.85%
EPAM:
42.39%
GDYN:
-80.77%
EPAM:
-76.27%
GDYN:
-47.69%
EPAM:
-63.64%
Fundamentals
GDYN:
$1.84B
EPAM:
$14.80B
GDYN:
$0.03
EPAM:
$7.69
GDYN:
733.67
EPAM:
33.93
GDYN:
$250.29M
EPAM:
$3.48B
GDYN:
$89.96M
EPAM:
$1.02B
GDYN:
$9.82M
EPAM:
$501.85M
Returns By Period
In the year-to-date period, GDYN achieves a -1.03% return, which is significantly lower than EPAM's 11.59% return.
GDYN
-1.03%
4.51%
62.44%
56.77%
11.87%
N/A
EPAM
11.59%
13.89%
30.63%
-16.37%
1.86%
16.41%
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Risk-Adjusted Performance
GDYN vs. EPAM — Risk-Adjusted Performance Rank
GDYN
EPAM
GDYN vs. EPAM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grid Dynamics Holdings, Inc. (GDYN) and EPAM Systems, Inc. (EPAM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GDYN vs. EPAM - Dividend Comparison
Neither GDYN nor EPAM has paid dividends to shareholders.
Drawdowns
GDYN vs. EPAM - Drawdown Comparison
The maximum GDYN drawdown since its inception was -80.77%, which is greater than EPAM's maximum drawdown of -76.27%. Use the drawdown chart below to compare losses from any high point for GDYN and EPAM. For additional features, visit the drawdowns tool.
Volatility
GDYN vs. EPAM - Volatility Comparison
Grid Dynamics Holdings, Inc. (GDYN) has a higher volatility of 11.19% compared to EPAM Systems, Inc. (EPAM) at 7.58%. This indicates that GDYN's price experiences larger fluctuations and is considered to be riskier than EPAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GDYN vs. EPAM - Financials Comparison
This section allows you to compare key financial metrics between Grid Dynamics Holdings, Inc. and EPAM Systems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities